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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
+$1.14B
Cap. Flow %
39.29%
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$85M
2
CSCO icon
Cisco
CSCO
+$83.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
4
OTEX icon
Open Text
OTEX
+$75.4M
5
CVS icon
CVS Health
CVS
+$70M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$4.6M 0.16%
7,910
+4,426
+127% +$2.46M
AMAT icon
52
Applied Materials
AMAT
$428B
$4.33M 0.15%
18,206
+10,286
+130% +$2.11M
MCHP icon
53
Microchip Technology
MCHP
$46B
$4.18M 0.14%
44,240
+24,795
+128% +$2.05M
BSY icon
54
Bentley Systems
BSY
$10.6B
$4.14M 0.14%
69,216
+34,608
+100% +$1.7M
MRK icon
55
Merck
MRK
$318B
$4.11M 0.14%
30,746
+15,453
+101% +$1.84M
ENB icon
56
Enbridge
ENB
$112B
$3.98M 0.14%
83,256
+41,007
+97% +$1.58M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.13%
7,072
+3,175
+81% +$1.4M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$3.58M 0.12%
18,932
+10,261
+118% +$1.58M
BN icon
59
Brookfield
BN
$108B
$3.45M 0.12%
82,830
+44,902
+118% +$1.42M
TFII icon
60
TFI International
TFII
$11.5B
$2.4M 0.08%
14,892
+8,101
+119% +$1.2M
AAPL icon
61
Apple
AAPL
$4.57T
$2.36M 0.08%
8,588
+4,568
+114% +$1.02M
CNQ icon
62
Canadian Natural Resources
CNQ
$93.8B
$2.09M 0.07%
53,492
+29,409
+122% +$1.02M
TSLA icon
63
Tesla
TSLA
$1.3T
$2.03M 0.07%
6,592
+3,296
+100% +$752K
AME icon
64
Ametek
AME
$58.2B
$2.01M 0.07%
9,948
+5,449
+121% +$910K
HON icon
65
Honeywell
HON
$78B
$1.72M 0.06%
7,520
+4,063
+118% +$788K
ROP icon
66
Roper Technologies
ROP
$39.8B
$1.69M 0.06%
2,580
+1,415
+121% +$778K
DPZ icon
67
Domino's
DPZ
$11.6B
$1.69M 0.06%
+3,332
New +$1.45M
WPM icon
68
Wheaton Precious Metals
WPM
$60.9B
$1.55M 0.05%
21,560
+4,573
+27% +$272K
TRI icon
69
Thomson Reuters
TRI
$44.1B
$1.46M 0.05%
7,160
+3,988
+126% +$673K
TXN icon
70
Texas Instruments
TXN
$261B
$1.45M 0.05%
5,976
+3,258
+120% +$655K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18B
$1.41M 0.05%
+34,030
New +$1.07M
UL icon
72
Unilever
UL
$136B
$1.34M 0.05%
15,559
+8,120
+109% +$561K
NVS icon
73
Novartis
NVS
$297B
$1.26M 0.04%
9,320
+4,780
+105% +$542K
DHR icon
74
Danaher
DHR
$144B
$1.21M 0.04%
3,708
+2,018
+119% +$534K
AON icon
75
Aon
AON
$76B
$1.19M 0.04%
2,914
+1,624
+126% +$531K
1 2
3
4

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Value Partners Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Value Partners Investments held 93 positions worth $2.9B, up 152% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments deployed $1.14B of net new capital in Q3 2024, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Mondelez International: 114,912 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $32.7M trimmed.

  • Value Partners Investments's largest Q3 2024 buy was Mondelez International: 114,912 shares worth $9.95M.
  • Value Partners Investments added most to United Parcel Service in Q3 2024, an estimated $85M increase.
  • Value Partners Investments's biggest Q3 2024 reduction was Oracle, cutting an estimated $32.7M.
  • Value Partners Investments fully exited Starbucks in Q3 2024, selling an estimated $3.52M.
  • Value Partners Investments's ten largest holdings make up 60% of its $2.9B portfolio in Q3 2024.
  • Value Partners Investments opened 7 new positions and closed 1 in Q3 2024.
  • Value Partners Investments's portfolio value rose 152% quarter-over-quarter to $2.9B.

Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.